Lido Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lido Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,729	Closed	-$321K	–	2150
2026 Q1	$321K	Sell	6,729 -3,456	-34%	-$177K	﹤0.01%	1529
2025 Q4	$426K	Hold	10,185	–	–	﹤0.01%	1372
2025 Q3	$374K	Buy	+10,185	New	+$327K	﹤0.01%	1373
2022 Q2	–	Sell	-34,278	Closed	-$664K	–	956
2022 Q1	$664K	Sell	34,278 -2,491	-7%	-$45.9K	0.01%	510
2021 Q4	$652K	Sell	36,769 -4,364	-11%	-$77.5K	0.01%	525
2021 Q3	$704K	Sell	41,133 -2,460	-6%	-$44.4K	0.01%	480
2021 Q2	$814K	Sell	43,593 -720	-2%	-$13.7K	0.01%	424
2021 Q1	$770K	Sell	44,313 -595	-1%	-$11K	0.01%	397
2020 Q4	$868K	Buy	+44,908	New	+$836K	0.02%	345

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lido Advisors's CEF Position: Q2 2026 in Review

Lido Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 6,729 shares — an estimated $321K sold.

Lido Advisors first reported a position in CEF in Q4 2020 and held it in 9 quarters. The position peaked at $868K in Q4 2020. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Lido Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 6,729 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $321K.
Lido Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and held it in 9 quarters.
Lido Advisors's Sprott Physical Gold and Silver Trust position peaked at $868K in Q4 2020.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.